CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,518,938,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $5,153,100,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $2,246,000,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $74,133,000,000.00 | 2024-12-31 | View |
| Unum Group | $37,195,900,000.00 | 2024-12-31 | View |
| Analog Devices, Inc. | $1,309,870,000.00 | 2025-02-01 | View |
| CAL-MAINE FOODS, INC. | $656,887,000.00 | 2024-11-30 | View |
| THE CATO CORPORATION | $66,724,000.00 | 2025-02-01 | View |
| CNA FINANCIAL CORPORATION | $43,692,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $3,929,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,495,110,000.00 | 2024-12-31 | View |
| CONAGRA BRANDS, INC. | $16,400,000.00 | 2024-11-24 | View |
| CITIZENS, INC. | $1,319,745,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $197,189,943.00 | 2024-12-31 | View |
| GAP, INC | $635,000,000.00 | 2025-02-01 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $44,000,000.00 | 2024-12-31 | View |
| GRACO INC. | $24,527,000.00 | 2024-12-27 | View |
| GREIF, INC. | $20,600,000.00 | 2025-01-31 | View |
| KENNAMETAL INC. | $1,476,000.00 | 2024-12-31 | View |
| KORN FERRY | $1,059,843,000.00 | 2025-01-31 | View |
| LINCOLN NATIONAL CORPORATION | $278,356,000,000.00 | 2024-12-31 | View |
| Siebert Financial Corp. | $68,800,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $6,740,000,000.00 | 2024-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $34,119,053,000.00 | 2024-11-30 | View |
| OLIN CORPORATION | $0.00 | 2024-12-31 | View |
| Preformed Line Products Company | $1,207,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $2,501,194.00 | 2024-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $1,985,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $78,789,000,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $31,878,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $669,099,000.00 | 2024-12-31 | View |
| TENNANT CO | $36,600,000.00 | 2024-12-31 | View |
| UNIVERSAL CORPORATION | $19,017,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $241,200,000.00 | 2024-12-31 | View |
| WOODWARD, INC. | $65,933,000.00 | 2024-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,440,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $4,977,000,000.00 | 2024-12-31 | View |
| Amgen Inc. | $16,094,000,000.00 | 2024-12-31 | View |
| CoreCard Corporation | $18,874,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $221,368,000.00 | 2024-12-31 | View |
| L.B. Foster Company | $430,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $439,326,955.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,241,183,000.00 | 2024-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $72,884,000.00 | 2025-01-31 | View |
| RAVE RESTAURANT GROUP, INC. | $6,045.00 | 2024-12-29 | View |
| INVESTORS TITLE CO | $125,117,000.00 | 2024-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $274,026,000,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,559,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $74,179,000,000.00 | 2024-12-31 | View |
| Atmos Energy Corp | $230,515,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $788,000,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $-38,000.00 | 2025-01-31 | View |
| Magna International Inc. | $9,134,000,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $36,772,000,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $1,707,783,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $1,442,000,000.00 | 2025-01-31 | View |
| ARTIVION, INC. | $32,786,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $82,000,000.00 | 2024-12-31 | View |
| Johnson Outdoors Inc. | $35,012,000.00 | 2024-12-27 | View |
| OPPENHEIMER HOLDINGS INC. | $1,157,376,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $47,258,000.00 | 2024-12-31 | View |
| PHOTRONICS, INC. | $642,200,000.00 | 2025-02-02 | View |
| Starbucks Corporation | $4,537,000,000.00 | 2024-12-29 | View |
| SIGNET JEWELERS LIMITED | $5,600,000.00 | 2025-02-01 | View |
| POWER INTEGRATIONS, INC. | $252,388,000.00 | 2024-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $115,019.00 | 2024-12-31 | View |
| Isabella Bank Corp | $489,827,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $185,386,000.00 | 2025-01-03 | View |
| PTC Inc. | $52,997,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $14,871,000,000.00 | 2025-01-25 | View |
| HOLOGIC, INC | $426,100,000.00 | 2024-12-28 | View |
| AMERICAN HONDA FINANCE CORPORATION | $414,000,000.00 | 2024-12-31 | View |
| DELCATH SYSTEMS, INC. | $20,830,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $844,190,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $47,603,000,000.00 | 2024-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $41,018,000.00 | 2024-12-31 | View |
| MGIC Investment Corp | $6,096,607,000.00 | 2024-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $72,000,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $122,889,000.00 | 2024-12-31 | View |
| Aptose Biosciences Inc. | $5,201,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $324,666,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $580,000.00 | 2024-12-28 | View |
| MICROBOT MEDICAL INC. | $2,356,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $23,478,000.00 | 2024-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $301,513,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $907,669,000,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $8,810,088,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $691,941,000.00 | 2024-12-28 | View |
| GLEN BURNIE BANCORP | $120,125,000.00 | 2024-12-31 | View |
| PATTERSON COMPANIES, INC. | $282,309,000.00 | 2025-01-25 | View |
| Match Group, Inc. | $389,742,000.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,362,954,000.00 | 2024-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,328,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $1,063,900,000.00 | 2024-12-29 | View |
| Shoe Carnival, Inc. | $110,395,000.00 | 2025-02-01 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $1,068,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $80,121,000,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $63,521,000,000.00 | 2024-12-31 | View |
| COPART, INC. | $3,399,727,000.00 | 2025-01-31 | View |
| Oruka Therapeutics, Inc. | $384,317,000.00 | 2024-12-31 | View |
| DECKERS OUTDOOR CORP | $1,725,106,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $223,900,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $2,175,000.00 | 2024-12-31 | View |
| CLARUS CORPORATION | $600,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $850,500,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $30,693,000.00 | 2024-12-28 | View |
| HIGHWOODS PROPERTIES, INC. | $40,099,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $527,583,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $296,000.00 | 2024-12-31 | View |
| Climb Global Solutions, Inc. | $0.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $988,600,000.00 | 2024-12-31 | View |
| CENTURY ALUMINUM COMPANY | $12,700,000.00 | 2024-12-31 | View |
| Waters Corporation | $57,318,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $371,000.00 | 2024-12-31 | View |
| Ameren Corporation | $1,349,000,000.00 | 2024-12-31 | View |
| PG&E CORP | $7,404,000,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $117,940,000.00 | 2024-11-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $15,465,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $3,433,000,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,787,100,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $165,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $288,611,000.00 | 2024-12-28 | View |
| NETSOL TECHNOLOGIES, INC. | $777,428.00 | 2024-12-31 | View |
| FormFactor, Inc. | $304,351,000.00 | 2024-12-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $37,440,000.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,366,000,000.00 | 2024-12-31 | View |
| YUNHONG GREEN CTI LTD. | $0.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $503,062,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $379,980,000.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $988,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $615,533,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $9,048,723,000.00 | 2024-12-31 | View |
| MARINEMAX, INC. | $824,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $4,520,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $166,000,000.00 | 2024-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $237,957,000.00 | 2024-12-31 | View |
| CENTENE CORPORATION | $34,457,000,000.00 | 2024-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $427,912,000.00 | 2024-12-31 | View |
| ASTRANA HEALTH, INC. | $9,848,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc | $1,563,828,000.00 | 2024-12-31 | View |
| DEXCOM, INC. | $2,138,600,000.00 | 2024-12-31 | View |
| RADWARE LTD. | $106,749,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $191,581,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $291,464,000.00 | 2024-12-31 | View |
| AGENUS INC | $7,960,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $217,000,000.00 | 2024-12-31 | View |
| Salesforce, Inc. | $12,010,000,000.00 | 2025-01-31 | View |
| RxSIGHT, INC. | $229,745,000.00 | 2024-12-31 | View |
| NiSource Inc. | $193,800,000.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $660,127,000.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $0.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $234,342,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $8,261,000.00 | 2024-12-31 | View |
| NLIGHT, INC. | $57,129,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $69,238,000.00 | 2024-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,552,000.00 | 2024-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $0.00 | 2024-12-31 | View |
| HENNESSY ADVISORS INC | $61,684,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $32,956,000,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $539,412,000.00 | 2024-12-31 | View |
| ENPRO INC | $21,900,000.00 | 2024-12-31 | View |
| CARMAX, INC. | $923,755,000.00 | 2024-11-30 | View |
| Cineverse Corp. | $53,000.00 | 2024-12-31 | View |
| Corpay, Inc | $2,168,234,000.00 | 2024-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $214,121,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $103,000.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $38,361,000.00 | 2024-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,325,000,000.00 | 2024-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $3,333,667.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,895,410,000.00 | 2024-12-31 | View |
| CERES ORION L.P. | $26,961,525.00 | 2024-12-31 | View |
| Compass Minerals International, Inc. | $4,000,000.00 | 2024-12-31 | View |
| BCB BANCORP, INC. | $111,189,000.00 | 2024-12-31 | View |
| GENELUX CORPORATION | $29,908,000.00 | 2024-12-31 | View |
| NELNET, INC. | $1,163,552,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $130,344,000.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $187,958,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $52,375,000,000.00 | 2024-12-31 | View |
| MARKETAXESS HOLDINGS INC | $220,733,000.00 | 2024-12-31 | View |
| ISHARES GOLD TRUST | $32,962,525,082.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $248,482,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $166,001,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $392,153,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $268,049,000.00 | 2024-12-31 | View |
| SONOS, INC. | $327,857,000.00 | 2024-12-28 | View |
| Tesla, Inc. | $23,253,000,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $12,823,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $4,959,335,000.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $10,063,627.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $12,339,000,000.00 | 2024-12-31 | View |
| IGC PHARMA, INC. | $470,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $71,891,000,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Baidu, Inc. | $3,649,000,000.00 | 2024-12-31 | View |
| iShares Silver Trust | $13,407,235,411.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,433,000,000.00 | 2024-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $968,150,009.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $18,856,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $144,075,000.00 | 2024-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $77,417,259.00 | 2024-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $272,327,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $68,393,000.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $18,475,000.00 | 2024-12-31 | View |
| Protara Therapeutics, Inc. | $170,536,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $1,462,688,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $45,700,000.00 | 2024-12-31 | View |
| TRUPANION, INC. | $233,916,000.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $9,358,000,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $116,500,000.00 | 2024-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $176,938,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $4,937,000,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $248,900,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $80,854,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $379,080,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $4,725,580,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $157,935,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $1,791,819,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $982,395,000.00 | 2024-12-31 | View |
| Sonendo, Inc. | $1,401,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $28,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $5,183,315,000.00 | 2024-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $218,000,000.00 | 2024-12-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $88,560,000.00 | 2024-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $1,234,946.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $2,865,911,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $618,395,000.00 | 2024-12-31 | View |
| Fox Factory Holding Corp. | $10,079,000.00 | 2025-01-03 | View |
| TALPHERA, INC. | $8,499,000.00 | 2024-12-31 | View |
| Roku, Inc. | $2,215,864,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $41,028,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $45,527,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $2,109,000.00 | 2024-12-31 | View |
| BTCS Inc. | $36,156,683.00 | 2024-12-31 | View |
| Digimarc CORP | $25,254,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $370,701,000.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $0.00 | 2024-12-31 | View |
| TWILIO INC. | $2,188,232,000.00 | 2024-12-31 | View |
| Teads Holding Co. | $132,294,000.00 | 2024-12-31 | View |
| Cognition Therapeutics, Inc. | $23,999,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $2,757,000.00 | 2024-12-31 | View |
| Teucrium Commodity Trust | $183,192,517.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $8,858,428,000.00 | 2024-12-31 | View |
| Asana, Inc. | $370,407,000.00 | 2025-01-31 | View |
| fuboTV Inc. /FL | $111,130,000.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $403,657,000.00 | 2024-12-31 | View |
| RBB Bancorp | $35,493,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $136,489,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $276,839,000.00 | 2024-12-31 | View |
| Karyopharm Therapeutics Inc. | $98,298,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $9,215,376,000.00 | 2024-12-31 | View |
| Regulus Therapeutics Inc. | $74,243,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $191,789,622.00 | 2024-12-31 | View |
| LEAP THERAPEUTICS, INC. | $23,299,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $481,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $6,846,635,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $78,218,000.00 | 2024-12-31 | View |
| Doximity, Inc. | $833,354,000.00 | 2024-12-31 | View |
| SPROUT SOCIAL, INC. | $3,745,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $242,931,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $10,440,000.00 | 2024-12-31 | View |
| Trinseo PLC | $3,100,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,738,608,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $721,698,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $8,316,400,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $2,905,438.00 | 2024-12-31 | View |
| NEUROPACE, INC. | $52,674,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $19,437,000.00 | 2024-12-31 | View |
| XTI AEROSPACE, INC. | $342,000.00 | 2024-12-31 | View |
| Post Holdings, Inc. | $75,700,000.00 | 2024-12-31 | View |
| Phillips 66 | $2,473,000,000.00 | 2024-12-31 | View |
| LIPOCINE INC. | $21,582,552.00 | 2024-12-31 | View |
| IBOTTA, INC. | $346,070,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $649,287.00 | 2024-12-31 | View |
| Quarta-Rad, Inc. | $5.00 | 2024-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $19,374,831.00 | 2024-12-31 | View |
| Duolingo, Inc. | $975,386,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $61,516,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $42,700,000.00 | 2024-12-27 | View |
| Liberty Global Ltd. | $4,087,200,000.00 | 2024-12-31 | View |
| Dell Technologies Inc. | $881,000,000.00 | 2025-01-31 | View |
| SIRIUSPOINT LTD. | $5,706,400,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $231,166,000.00 | 2024-12-31 | View |
| C3.ai, Inc. | $688,066,000.00 | 2025-01-31 | View |
| Ladder Capital Corp | $1,611,903,000.00 | 2024-12-31 | View |
| Emerald Holding, Inc. | $194,800,000.00 | 2024-12-31 | View |
| Allegion plc | $17,100,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $305,567,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $195,558,000.00 | 2024-12-31 | View |
| Installed Building Products, Inc. | $319,000,000.00 | 2024-12-31 | View |
| Twist Bioscience Corporation | $242,470,000.00 | 2024-12-31 | View |
| Life360, Inc. | $133,959,000.00 | 2024-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,054,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $871,475,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $8,924,000.00 | 2024-12-31 | View |
| Hamilton Insurance Group, Ltd. | $2,874,972,000.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $451,009,000.00 | 2024-12-31 | View |
| Arista Networks, Inc. | $7,284,400,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $23,926,000.00 | 2024-12-31 | View |
| Sage Therapeutics, Inc. | $503,636,000.00 | 2024-12-31 | View |
| Minerva Neurosciences, Inc. | $19,574,213.00 | 2024-12-31 | View |
| Summit Therapeutics Inc. | $396,086,000.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $358,476,000.00 | 2024-12-31 | View |
| Investar Holding Corporation | $350,909,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $3,650,000.00 | 2024-12-31 | View |
| LIMBACH HOLDINGS, INC. | $42,962,000.00 | 2024-12-31 | View |
| VIKING THERAPEUTICS, INC. | $894,528,000.00 | 2024-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $196,177,000.00 | 2024-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $5,013,654.00 | 2025-01-31 | View |
| Procore Technologies, Inc. | $768,887,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $1,376,000,000.00 | 2024-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,050,389,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $2,025,000,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,218,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $77,000,000.00 | 2024-12-31 | View |
| Talen Energy Corporation | $1,795,000,000.00 | 2024-12-31 | View |
| PAVMED INC. | $25,637,000.00 | 2024-12-31 | View |
| Pulse Biosciences, Inc. | $113,776,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $511,960,000.00 | 2024-12-31 | View |
| BIOTRICITY INC. | $509,601.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,768,648,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $4,815,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $1,630,349,305.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $269,000,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $144,533,000.00 | 2024-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $4,192,300,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $115,511,000.00 | 2024-12-31 | View |
| Cue Biopharma, Inc. | $21,800,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $1,090,779,000.00 | 2024-12-31 | View |
| Iterum Therapeutics plc | $0.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $267,026,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $38,274,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $749,358,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $49,071,000.00 | 2024-12-31 | View |
| Adient plc | $7,000,000.00 | 2024-12-31 | View |
| Vertiv Holdings Co | $1,301,000,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $278,537,218.00 | 2024-12-31 | View |
| Braze, Inc. | $455,942,000.00 | 2025-01-31 | View |
| NI Holdings, Inc. | $343,302,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $783,499,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $634,900,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $2,860,547,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $112,122,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,955,041,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $54,929,000.00 | 2024-12-31 | View |
| CANNAE HOLDINGS, INC. | $193,900,000.00 | 2024-12-31 | View |
| Angi Inc. | $346,824,000.00 | 2024-12-31 | View |
| Cibus, Inc. | $1,058,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc. | $656,786,000.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $104,207,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $1,783,227,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $5,506,795,000.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $1,143,472,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $1,155,867,000.00 | 2024-12-31 | View |
| Catheter Precision, Inc. | $2,815,000.00 | 2024-12-31 | View |
| Venture Lending & Leasing IX, Inc. | $155,648,374.00 | 2024-12-31 | View |
| Kandi Technologies Group, Inc. | $41,620,702.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $239,209,000.00 | 2024-12-31 | View |
| Dayforce, Inc. | $2,327,300,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $350,906,000.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $115,282,000.00 | 2024-12-31 | View |
| Autolus Therapeutics plc | $580,635,000.00 | 2024-12-31 | View |
| Sharps Technology, Inc. | $864,041.00 | 2024-12-31 | View |
| Unicoin Inc. | $1,875,633.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $18,947,000.00 | 2024-12-31 | View |
| Acadian Asset Management Inc. | $221,900,000.00 | 2024-12-31 | View |
| Alset Inc. | $18,798,530.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $1,075,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $41,454,000.00 | 2024-12-31 | View |
| KALARIS THERAPEUTICS, INC. | $1,009,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $210.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $1,136,183,000.00 | 2024-12-31 | View |
| iShares Gold Trust Micro | $1,359,548,424.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $220,576,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $109,601,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $22,275,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,192,624,000.00 | 2024-12-31 | View |
| CERENCE INC. | $65,166,000.00 | 2024-12-31 | View |
| CLIMB BIO, INC. | $210,912,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $114,716,000.00 | 2024-12-31 | View |
| AMTD IDEA GROUP | $164,620,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $96,814,000.00 | 2024-12-31 | View |
| Dynatrace, Inc. | $765,135,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $191,044,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2024-12-31 | View |
| TSCAN THERAPEUTICS, INC. | $281,165,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $13,689,395,000.00 | 2024-12-31 | View |
| Porch Group, Inc. | $294,701,000.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $13,083,747.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $227,955,000.00 | 2024-12-31 | View |
| Nkarta, Inc. | $377,185,000.00 | 2024-12-31 | View |
| Tivic Health Systems, Inc. | $1,819,000.00 | 2024-12-31 | View |
| ROOT, INC. | $649,200,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $2,302,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $360,320,000.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $1,045,320,000.00 | 2024-12-31 | View |
| APi Group Corporation | $121,000,000.00 | 2024-12-31 | View |
| TMC the metals Co Inc. | $62,998,000.00 | 2024-12-31 | View |
| IAC Inc. | $3,406,343,000.00 | 2024-12-31 | View |
| GALECTO, INC. | $5,926,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $229,480,000.00 | 2024-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $426,604,000.00 | 2024-12-31 | View |
| DeFi DEVELOPMENT CORP (FORMERLY JANOVER INC.) | $339,885.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $238,198,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $138,308,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $67,390,000.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $358,583,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $40,069,000.00 | 2024-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $56,799,000.00 | 2024-12-31 | View |
| OWLET, INC. | $8,223,000.00 | 2024-12-31 | View |
| Janux Therapeutics, Inc. | $1,023,343,000.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $80,812,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $291,376,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $55,797,000.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $229,871,000.00 | 2024-12-31 | View |
| Grindr Inc. | $43,008,000.00 | 2024-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $327,283,500.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $30,510,804.00 | 2024-12-31 | View |
| Jackson Financial Inc. | $289,892,000,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $917,262,000.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $380,965,000.00 | 2024-12-31 | View |
| Palladyne AI Corp. | $21,810,000.00 | 2024-12-31 | View |
| Certara, Inc. | $81,380,000.00 | 2024-12-31 | View |
| TOURMALINE BIO, INC. | $287,754,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $606,100,000.00 | 2024-12-31 | View |
| WILLIAM PENN BANCORPORATION | $0.00 | 2024-12-31 | View |
| HCW Biologics Inc. | $3,748,325.00 | 2024-12-31 | View |
| Altus Power, Inc. | $44,523,000.00 | 2024-12-31 | View |
| Cricut, Inc. | $336,914,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $553,424,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $49,918,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $245,610,000.00 | 2024-12-31 | View |
| STARDUST POWER INC. | $1,496,422.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $73,441,000.00 | 2024-12-31 | View |
| Connect Biopharma Holdings Limited | $61,549,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $73,900,000.00 | 2025-02-01 | View |
| Better Home & Finance Holding Company | $401,780,000.00 | 2024-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,841,000.00 | 2024-12-29 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $151,000.00 | 2024-12-29 | View |
| VERVE THERAPEUTICS, INC. | $513,743,000.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $649,545,000.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $68,251,000.00 | 2024-12-31 | View |
| LifeStance Health Group, Inc. | $120,888,000.00 | 2024-12-31 | View |
| ONEMEDNET CORPORATION | $2,849,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $212,553,000.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $465,178,390.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $1,100,000.00 | 2024-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $39,407,000.00 | 2024-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $5,961,860.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $276,956,000.00 | 2024-12-31 | View |
| Calidi Biotherapeutics, Inc. | $229,000.00 | 2024-12-31 | View |
| Finnovate Acquisition Corp. | $10,208,877.00 | 2024-12-31 | View |
| MOUNTAIN CREST ACQUISITION CORP. V | $1,157,312.00 | 2024-12-31 | View |
| Galaxy Digital Inc. | $4,674,336,000.00 | 2024-12-31 | View |
| AQUARON ACQUISITION CORP. | $9,255,615.00 | 2024-12-31 | View |
| CeriBell, Inc. | $178,925,000.00 | 2024-12-31 | View |
| THE REAL BROKERAGE INC. | $9,449,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $276,861,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $771,645,000.00 | 2024-12-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $2,216,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $5,144,784,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $32,574,000.00 | 2024-12-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $865,572,000.00 | 2024-12-31 | View |
| ESAB Corporation | $15,731,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $287,500.00 | 2024-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $875,336,000.00 | 2024-12-31 | View |
| Prime Medicine, Inc. | $189,971,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $159,189,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $338,465,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $1,553,440,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $36,600,000.00 | 2024-12-29 | View |
| Oddity Tech Ltd | $88,529,000.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $3,162,244,000.00 | 2024-12-31 | View |
| THIRD HARMONIC BIO, INC. | $281,597,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $4,100,710,000.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $1,356,000,000.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $324,204,000.00 | 2024-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $9,946,189.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $81,000,000.00 | 2024-12-31 | View |
| SHARKNINJA, INC. | $581,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $25,435,000.00 | 2024-12-31 | View |
| FibroBiologics, Inc. | $13,501,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $423,955,000.00 | 2024-12-31 | View |
| USA RARE EARTH, INC. | $15,709,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $819,138,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $2,395,142,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $11,600,000.00 | 2024-12-31 | View |
| Quetta Acquisition Corporation | $73,115,355.00 | 2024-12-31 | View |
| iShares Bitcoin Trust ETF | $51,553,591,311.00 | 2024-12-31 | View |
| AB Private Lending Fund | $290,599,012.00 | 2024-12-31 | View |
| Tidal Commodities Trust I | $14,742,706.00 | 2024-12-31 | View |
| AMG Comvest Senior Lending Fund | $408,739,000.00 | 2024-12-31 | View |
| WTI Fund XI, Inc. | $33,319,104.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $70,178,000.00 | 2024-12-31 | View |
| Alto Neuroscience, Inc. | $168,636,000.00 | 2024-12-31 | View |
| iShares Ethereum Trust ETF | $3,571,706,800.00 | 2024-12-31 | View |
| Voyager Acquisition Corp./Cayman Islands | $259,099,778.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $214,045,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $3,021,000,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $607,848,000.00 | 2024-12-31 | View |
| Fifth District Bancorp, Inc. | $1,117,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $3,550,034,000.00 | 2024-12-31 | View |
| Bicara Therapeutics Inc. | $485,168,000.00 | 2024-12-31 | View |
| BLACK SPADE ACQUISITION II CO | $0.00 | 2024-12-31 | View |
| NEWSMAX INC. | $78,136,482.00 | 2024-12-31 | View |
| SailPoint, Inc. | $81,972,000.00 | 2025-01-31 | View |
| AIFEEX NEXUS ACQUISITION CORPORATION | $86,518,878.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $348,726,000.00 | 2024-12-31 | View |
| SIONNA THERAPEUTICS, INC. | $167,543,000.00 | 2024-12-31 | View |
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